N-MFP3 0000932101 XXXXXXXX 2025-06-30 Putnam Investment Funds 0000932101 549300SRAF55EHI5J317 Putnam Government Money Market Fund 549300SEUI2XMME8T893 S000052894 6 N N 033-56339 Franklin Advisors, Inc. 801-26292 Franklin Templeton Investment Management Limited 801-55170 Putnam Investment Management, LLC 801-07974 PricewaterhouseCoopers LLP Boston MA Franklin Templeton Services, LLC Putnam Investor Services, Inc. 0001448300 084-06331 N N N Government N N 17 68 255885454.01 263799836.29 0.8369 0.8628 2025-06-02 283723248.47 291638550.03 0.8505 0.8742 2025-06-03 283902042.95 291818263.78 0.8500 0.8737 2025-06-04 278366837.42 284233977.53 0.8531 0.8711 2025-06-05 285410631.90 291278450.41 0.8471 0.8646 2025-06-06 290426602.52 296296456.24 0.8494 0.8666 2025-06-09 292216946.20 298087478.32 0.8501 0.8672 2025-06-10 286286022.21 292157232.74 0.8475 0.8648 2025-06-11 283982326.97 289854215.90 0.8466 0.8641 2025-06-12 285493705.58 291366272.91 0.8472 0.8647 2025-06-13 293950428.88 299825031.42 0.8509 0.8679 2025-06-16 298459609.74 304334890.69 0.8528 0.8696 2025-06-17 293975477.20 299851436.54 0.8508 0.8679 2025-06-18 293453179.55 299330495.70 0.8506 0.8676 2025-06-20 288521962.62 294401313.98 0.8483 0.8656 2025-06-23 288770851.99 294650881.75 0.8485 0.8658 2025-06-24 292856989.13 298737697.30 0.8503 0.8673 2025-06-25 292273129.45 298154516.01 0.8500 0.8671 2025-06-26 293804622.82 299686687.79 0.8506 0.8677 2025-06-27 198273026.72 204157126.90 0.7934 0.8170 2025-06-30 185706.18 249366856.28 249360704.76 350297.76 1310528.80 248586179.90 248590054.9000 Y 1.0000 0.0438 2025-06-02 0.0438 2025-06-03 0.0437 2025-06-04 0.0436 2025-06-05 0.0435 2025-06-06 0.0433 2025-06-09 0.0432 2025-06-10 0.0432 2025-06-11 0.0432 2025-06-12 0.0432 2025-06-13 0.0433 2025-06-16 0.0433 2025-06-17 0.0433 2025-06-18 0.0433 2025-06-20 0.0432 2025-06-23 0.0432 2025-06-24 0.0433 2025-06-25 0.0435 2025-06-26 0.0437 2025-06-27 0.0442 2025-06-30 1.0000 2025-06-02 1.0000 2025-06-03 1.0000 2025-06-04 1.0000 2025-06-05 1.0000 2025-06-06 1.0000 2025-06-09 1.0000 2025-06-10 1.0000 2025-06-11 1.0000 2025-06-12 1.0000 2025-06-13 1.0000 2025-06-16 1.0000 2025-06-17 1.0000 2025-06-18 1.0000 2025-06-20 1.0000 2025-06-23 1.0000 2025-06-24 1.0000 2025-06-25 1.0000 2025-06-26 1.0000 2025-06-27 1.0000 2025-06-30 N N Class C C000166402 500.00 1904746.07 1904633.6800 1.0000 2025-06-02 1.0000 2025-06-03 1.0000 2025-06-04 1.0000 2025-06-05 1.0000 2025-06-06 1.0000 2025-06-09 1.0000 2025-06-10 1.0000 2025-06-11 1.0000 2025-06-12 1.0000 2025-06-13 1.0000 2025-06-16 1.0000 2025-06-17 1.0000 2025-06-18 1.0000 2025-06-20 1.0000 2025-06-23 1.0000 2025-06-24 1.0000 2025-06-25 1.0000 2025-06-26 1.0000 2025-06-27 1.0000 2025-06-30 7267.40 54.40 2025-06-02 87.50 0.00 2025-06-03 0.00 0.05 2025-06-04 0.00 4750.00 2025-06-05 0.00 12493.61 2025-06-06 0.00 0.00 2025-06-09 50.00 0.00 2025-06-10 0.00 2676.94 2025-06-11 150.00 133521.36 2025-06-12 0.00 0.00 2025-06-13 0.00 0.00 2025-06-16 112.50 0.00 2025-06-17 0.00 0.00 2025-06-18 0.00 0.00 2025-06-20 0.00 0.00 2025-06-23 0.00 0.00 2025-06-24 0.00 0.00 2025-06-25 0.00 0.00 2025-06-26 0.00 0.00 2025-06-27 650.00 0.00 2025-06-30 8317.40 153496.36 0.0394 2025-06-02 0.0394 2025-06-03 0.0393 2025-06-04 0.0392 2025-06-05 0.0391 2025-06-06 0.0388 2025-06-09 0.0388 2025-06-10 0.0388 2025-06-11 0.0388 2025-06-12 0.0388 2025-06-13 0.0389 2025-06-16 0.0389 2025-06-17 0.0389 2025-06-18 0.0389 2025-06-20 0.0389 2025-06-23 0.0389 2025-06-24 0.0389 2025-06-25 0.0391 2025-06-26 0.0393 2025-06-27 0.0398 2025-06-30 N Broker-dealer 0.1819 0 Retail investor 0.2819 0 N Class A C000166400 500.00 141648020.18 141649759.1600 1.0000 2025-06-02 1.0000 2025-06-03 1.0000 2025-06-04 1.0000 2025-06-05 1.0000 2025-06-06 1.0000 2025-06-09 1.0000 2025-06-10 1.0000 2025-06-11 1.0000 2025-06-12 1.0000 2025-06-13 1.0000 2025-06-16 1.0000 2025-06-17 1.0000 2025-06-18 1.0000 2025-06-20 1.0000 2025-06-23 1.0000 2025-06-24 1.0000 2025-06-25 1.0000 2025-06-26 1.0000 2025-06-27 1.0000 2025-06-30 661827.44 14023765.97 2025-06-02 74181.10 100720.97 2025-06-03 230079.26 246012.40 2025-06-04 372138.72 263280.10 2025-06-05 1233239.25 452800.19 2025-06-06 561894.28 723511.22 2025-06-09 658730.31 641703.11 2025-06-10 205316.46 189832.24 2025-06-11 405419.66 286924.30 2025-06-12 122664.49 329898.94 2025-06-13 396930.81 197876.69 2025-06-16 168854.85 274171.45 2025-06-17 93848.96 247143.95 2025-06-18 250348.42 1287870.42 2025-06-20 105948.84 360875.20 2025-06-23 319614.58 413536.71 2025-06-24 326419.03 252623.98 2025-06-25 625303.89 204692.96 2025-06-26 546644.53 365151.95 2025-06-27 406562.16 311674.58 2025-06-30 7765967.04 21174067.33 0.0394 2025-06-02 0.0394 2025-06-03 0.0393 2025-06-04 0.0392 2025-06-05 0.0391 2025-06-06 0.0388 2025-06-09 0.0388 2025-06-10 0.0388 2025-06-11 0.0388 2025-06-12 0.0388 2025-06-13 0.0389 2025-06-16 0.0389 2025-06-17 0.0389 2025-06-18 0.0389 2025-06-20 0.0389 2025-06-23 0.0389 2025-06-24 0.0389 2025-06-25 0.0391 2025-06-26 0.0393 2025-06-27 0.0398 2025-06-30 N Broker-dealer 0.2505 0 Non-profit 0.053 0 N Class R C000166407 500.00 9825268.33 9823916.4000 1.0000 2025-06-02 1.0000 2025-06-03 1.0000 2025-06-04 1.0000 2025-06-05 1.0000 2025-06-06 1.0000 2025-06-09 1.0000 2025-06-10 1.0000 2025-06-11 1.0000 2025-06-12 1.0000 2025-06-13 1.0000 2025-06-16 1.0000 2025-06-17 1.0000 2025-06-18 1.0000 2025-06-20 1.0000 2025-06-23 1.0000 2025-06-24 1.0000 2025-06-25 1.0000 2025-06-26 1.0000 2025-06-27 1.0000 2025-06-30 33062.00 0.00 2025-06-02 1063.59 64540.78 2025-06-03 0.00 0.00 2025-06-04 506.93 9993.87 2025-06-05 11.40 17.68 2025-06-06 55.49 0.00 2025-06-09 534.30 0.02 2025-06-10 4.20 0.00 2025-06-11 0.00 1650.37 2025-06-12 0.00 28.18 2025-06-13 2513.51 0.00 2025-06-16 0.00 0.00 2025-06-17 406.82 1654.22 2025-06-18 1086.30 0.00 2025-06-20 63.51 0.00 2025-06-23 0.00 0.00 2025-06-24 144.38 0.00 2025-06-25 0.00 10.78 2025-06-26 25.21 1658.71 2025-06-27 534.29 0.00 2025-06-30 40011.93 79554.61 0.0394 2025-06-02 0.0394 2025-06-03 0.0393 2025-06-04 0.0392 2025-06-05 0.0391 2025-06-06 0.0388 2025-06-09 0.0388 2025-06-10 0.0388 2025-06-11 0.0388 2025-06-12 0.0388 2025-06-13 0.0389 2025-06-16 0.0389 2025-06-17 0.0389 2025-06-18 0.0389 2025-06-20 0.0389 2025-06-23 0.0389 2025-06-24 0.0389 2025-06-25 0.0391 2025-06-26 0.0393 2025-06-27 0.0398 2025-06-30 N Retail investor 0.9286 0 N Class G C000166403 500.00 8081240.62 8082709.8100 1.0000 2025-06-02 1.0000 2025-06-03 1.0000 2025-06-04 1.0000 2025-06-05 1.0000 2025-06-06 1.0000 2025-06-09 1.0000 2025-06-10 1.0000 2025-06-11 1.0000 2025-06-12 1.0000 2025-06-13 1.0000 2025-06-16 1.0000 2025-06-17 1.0000 2025-06-18 1.0000 2025-06-20 1.0000 2025-06-23 1.0000 2025-06-24 1.0000 2025-06-25 1.0000 2025-06-26 1.0000 2025-06-27 1.0000 2025-06-30 861229.00 3577142.00 2025-06-02 2616770.00 3370674.00 2025-06-03 2294946.00 252732.00 2025-06-04 688650.00 3059292.00 2025-06-05 1734081.00 302336.00 2025-06-06 1576428.77 1041087.07 2025-06-09 4681620.14 4224626.85 2025-06-10 1075941.20 1290710.63 2025-06-11 459237.02 2348032.20 2025-06-12 1158113.88 1038300.29 2025-06-13 2072658.87 512443.04 2025-06-16 1590865.95 790294.62 2025-06-17 1959497.85 1610875.03 2025-06-18 1019908.55 1917944.50 2025-06-20 818821.28 1682724.63 2025-06-23 345098.80 2439178.01 2025-06-24 2078854.49 688598.83 2025-06-25 1698348.07 847777.94 2025-06-26 437430.92 824229.33 2025-06-27 1431075.62 1199561.05 2025-06-30 30599577.41 33018560.02 0.0405 2025-06-02 0.0405 2025-06-03 0.0404 2025-06-04 0.0403 2025-06-05 0.0402 2025-06-06 0.0400 2025-06-09 0.0400 2025-06-10 0.0400 2025-06-11 0.0400 2025-06-12 0.0400 2025-06-13 0.0400 2025-06-16 0.0400 2025-06-17 0.0400 2025-06-18 0.0400 2025-06-20 0.0400 2025-06-23 0.0400 2025-06-24 0.0401 2025-06-25 0.0403 2025-06-26 0.0404 2025-06-27 0.0409 2025-06-30 N N Class P C000166406 500.00 87115807.70 87117943.0600 1.0000 2025-06-02 1.0000 2025-06-03 1.0000 2025-06-04 1.0000 2025-06-05 1.0000 2025-06-06 1.0000 2025-06-09 1.0000 2025-06-10 1.0000 2025-06-11 1.0000 2025-06-12 1.0000 2025-06-13 1.0000 2025-06-16 1.0000 2025-06-17 1.0000 2025-06-18 1.0000 2025-06-20 1.0000 2025-06-23 1.0000 2025-06-24 1.0000 2025-06-25 1.0000 2025-06-26 1.0000 2025-06-27 1.0000 2025-06-30 2746908.00 5537591.00 2025-06-02 32461615.00 3810631.00 2025-06-03 1443870.00 3129683.00 2025-06-04 830178.00 2337459.00 2025-06-05 9319448.00 936246.00 2025-06-06 6206963.81 1689294.03 2025-06-09 10758537.42 9447906.91 2025-06-10 3824446.78 9586887.77 2025-06-11 2045005.05 2550052.59 2025-06-12 4811955.13 3245341.89 2025-06-13 7778140.68 1184164.93 2025-06-16 5747203.14 1968209.96 2025-06-17 4165050.02 8846362.90 2025-06-18 4844672.73 3501740.98 2025-06-20 1374823.38 5195901.58 2025-06-23 3134207.77 751833.52 2025-06-24 5456931.83 2868506.12 2025-06-25 1858835.01 3746085.69 2025-06-26 7058395.08 5357972.84 2025-06-27 3906043.82 99843714.88 2025-06-30 119773230.65 175535586.59 0.0405 2025-06-02 0.0405 2025-06-03 0.0404 2025-06-04 0.0403 2025-06-05 0.0402 2025-06-06 0.0400 2025-06-09 0.0400 2025-06-10 0.0400 2025-06-11 0.0400 2025-06-12 0.0400 2025-06-13 0.0400 2025-06-16 0.0400 2025-06-17 0.0400 2025-06-18 0.0400 2025-06-20 0.0400 2025-06-23 0.0400 2025-06-24 0.0401 2025-06-25 0.0403 2025-06-26 0.0404 2025-06-27 0.0409 2025-06-30 N N Class I C000166404 5000000.00 11097.00 11092.7900 1.0000 2025-06-02 1.0000 2025-06-03 1.0000 2025-06-04 1.0000 2025-06-05 1.0000 2025-06-06 1.0000 2025-06-09 1.0000 2025-06-10 1.0000 2025-06-11 1.0000 2025-06-12 1.0000 2025-06-13 1.0000 2025-06-16 1.0000 2025-06-17 1.0000 2025-06-18 1.0000 2025-06-20 1.0000 2025-06-23 1.0000 2025-06-24 1.0000 2025-06-25 1.0000 2025-06-26 1.0000 2025-06-27 1.0000 2025-06-30 0.00 0.00 2025-06-02 0.00 0.00 2025-06-03 0.00 0.00 2025-06-04 0.00 0.00 2025-06-05 0.00 0.00 2025-06-06 0.00 0.00 2025-06-09 0.00 0.00 2025-06-10 0.00 0.00 2025-06-11 0.00 0.00 2025-06-12 0.00 0.00 2025-06-13 0.00 0.00 2025-06-16 0.00 0.00 2025-06-17 0.00 0.00 2025-06-18 0.00 0.00 2025-06-20 0.00 0.00 2025-06-23 0.00 0.00 2025-06-24 0.00 0.00 2025-06-25 0.00 0.00 2025-06-26 0.00 0.00 2025-06-27 0.00 0.00 2025-06-30 0.00 0.00 0.0404 2025-06-02 0.0404 2025-06-03 0.0403 2025-06-04 0.0402 2025-06-05 0.0401 2025-06-06 0.0399 2025-06-09 0.0398 2025-06-10 0.0398 2025-06-11 0.0398 2025-06-12 0.0398 2025-06-13 0.0399 2025-06-16 0.0399 2025-06-17 0.0399 2025-06-18 0.0399 2025-06-20 0.0399 2025-06-23 0.0399 2025-06-24 0.0400 2025-06-25 0.0402 2025-06-26 0.0404 2025-06-27 0.0409 2025-06-30 N Non-financial corporation 1 0 N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.33000000 3133ETJQ1 254900C5LP6DN9OP9V83 US3133ETJQ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0424 3148242.84 3148242.84 0.0127 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.52999880 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-10-16 2026-10-16 N N N 0.0454 4053847.95 4053847.95 0.0163 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0406 3935486.25 3935486.25 0.0158 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313HW1 254900C5LP6DN9OP9V83 US313313HW12 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-08 2025-07-08 2025-07-08 N N N 0.0416 1848285.66 1848285.66 0.0074 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.47999840 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-05-14 2026-05-14 N N N 0.0450 4050950.13 4050950.13 0.0163 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313JW9 254900C5LP6DN9OP9V83 US313313JW93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-01 2025-08-01 2025-08-01 N N N 0.0415 4034808.00 4034808.00 0.0162 N N Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 4.40000000 N/A CYYGQCGNHMHPSMRL3R97 0000853784 ZS340P4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WNC98 2043-04-01 3.5 N/A 7746066.56 1606932.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B3LU4 2055-02-01 7 N/A 199080.50 210936.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WJWS4 2037-08-01 4.5 N/A 80758.57 50947.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LNMY4 2030-06-01 3.6 N/A 5730560.15 5573943.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DS3Q3 2054-04-01 6 N/A 9458308.16 8980265.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NVLD7 2034-06-01 5.37 N/A 1475804.36 1527465.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M5WM3 2053-11-01 6.5 N/A 942301.48 760436.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTZX0 2054-02-01 4.5 N/A 2571713.07 2183019.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CM4B7 2054-02-01 6 N/A 509882.93 495050.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGFZ7 2052-03-01 2.5 N/A 66903.13 43546.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HXL65 2030-02-01 2.68 N/A 2692851.03 2399730.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NH4D7 2053-05-01 6 N/A 2249217.15 1710309.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128L6YE3 2038-02-01 5 N/A 3003991.52 21722.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HSVB4 2034-02-01 3.725 N/A 1189013.47 1105051.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D0LM1 2054-10-01 7 N/A 525970.77 561931.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W9B67 2054-04-01 5 N/A 300974.75 261115.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AP7B4 2054-10-01 5.5 N/A 176741.94 175874.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGSX3 2046-03-01 3.5 N/A 251207.88 24852.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WER50 2045-05-01 3.5 N/A 4876136.33 816332.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPDR6 2052-11-01 5.5 N/A 5430695.59 4646256.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTKR9 2053-11-01 6 N/A 339723.47 304461.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQ3G8 2052-12-01 5.5 N/A 1566573.81 1352851.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138Y3WK3 2044-09-01 4 N/A 11706114.84 1226709.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LEX28 2032-01-01 1.8 N/A 8634045.85 7363796.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NXJY0 2035-01-01 5.3 N/A 1524997.84 1572643.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EMPL9 2044-02-01 4 N/A 9008769.50 1228405.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LLBC8 2027-12-01 3.01 N/A 875070.92 819752.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LNCD1 2033-05-01 3.51 N/A 1295165.91 1215581.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPTN8 2052-08-01 4 N/A 4860063.83 3787413.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EGK52 2051-04-01 4.5 N/A 7516763.56 639743.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HTFY0 2034-05-01 3.59 N/A 220386.78 204662.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QG4M6 2051-02-01 2 N/A 14452612.73 8195788.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7GE3 2048-10-01 4.5 N/A 39945.10 12643.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LMMR1 2033-03-01 3.29 N/A 755594.52 684166.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BJAC6 2052-08-01 4 N/A 745219.81 625525.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QBJS8 2049-07-01 3.5 N/A 93604.56 9366.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NEAM7 2053-04-01 6 N/A 257435.77 259702.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNXP3 2052-08-01 3.5 N/A 215860.98 148815.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JCFF6 2043-02-01 3.5 N/A 6538271.42 4475752.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MYZM7 2052-10-01 6 N/A 253475.50 229531.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133USH79 2048-08-01 3 N/A 5687723.25 4147724.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQF26 2052-09-01 5 N/A 20705102.31 16491582.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NVP92 2029-07-01 5.33 N/A 1180643.49 1220492.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B2AJ3 2055-02-01 4.5 N/A 57338.15 54657.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QGQ83 2051-01-01 2 N/A 315171.21 166032.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSPR6 2053-07-01 5 N/A 19283.84 16766.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A4ZZ7 2054-02-01 6 N/A 680898.75 623702.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J8MR1 2046-11-01 4 N/A 47225.74 12622.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LHD49 2037-08-01 4.17 N/A 733104.05 688699.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXKE1 2048-05-01 3 N/A 74774.09 30532.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BCRV6 2055-06-01 6 N/A 263175.27 272491.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNCY8 2048-11-01 3.5 N/A 462138.30 369968.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPK3 2055-04-01 6.5 N/A 11100.80 10921.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LNUS8 2033-08-01 3.81 N/A 1894145.71 1798550.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTV80 2054-08-01 6 N/A 4245216.19 3908762.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HVY24 2049-10-01 2.96 N/A 582942.72 419357.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313637UY4 2030-10-01 3.595 N/A 22605.98 20324.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391CNH4 2032-12-01 7 N/A 2877678.41 10290.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CQL37 2054-07-01 6.5 N/A 1972751.38 1892535.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNL75 2052-03-01 2.5 N/A 35365.59 24608.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NYTL5 2030-06-01 5.19 N/A 651518.43 673305.10 Agency Mortgage-Backed Securities Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 98386957.54 98386957.54 0.3958 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 4.51000080 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-07-29 2026-07-29 N N N 0.0451 2001363.06 2001363.06 0.0081 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.51000080 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-07-10 2026-07-10 N N N 0.0452 4002626.56 4002626.56 0.0161 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397MQ1 S6XOOCT0IEG5ABCC6L87 US313397MQ12 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-06 2025-10-06 2025-10-06 N N N 0.0425 3139390.60 3139390.60 0.0126 N N N N Royal Bank of Canada Royal Bank of Canada 4.41000000 N/A ES7IP3U3RHIGC71XBU11 ZS340N4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 N/A 5526533.15 5636170.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 N/A 306829.57 189031.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 N/A 4348526.43 4233217.64 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MJ77 2055-02-01 5.5 N/A 644574.68 629983.56 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 N/A 18324433.10 18476843.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125 N/A 1570275.52 1603573.64 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MLE9 2055-02-01 5.5 N/A 4385381.59 4398781.88 Agency Mortgage-Backed Securities Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 34473806.06 34473806.06 0.1387 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.44999960 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-10-05 2026-10-05 N N N 0.0449 3950062.92 3950062.92 0.0159 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0407 3082275.90 3082275.90 0.0124 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.40000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS340N3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.5 N/A 2219313.81 273680.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KNMZ3 2055-06-20 6 N/A 1591923.01 1637466.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVU7 2053-03-20 6 N/A 6645141.30 4086991.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B8FB9 2047-10-20 3.5 N/A 457176.64 42180.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KNB93 2055-04-20 6.5 N/A 47784.58 49835.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZS2 2050-12-20 3 N/A 68311.05 24079.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GKH49 2054-01-20 8 N/A 774413.98 798472.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XECP4 2040-03-01 2.77 N/A 3566834.18 2735335.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRGW8 2055-04-20 7 N/A 1874575.95 1944703.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5AB5 2039-10-20 5.5 N/A 43850.87 43558.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAR30 2050-08-20 3.5 N/A 2963491.12 1148264.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617X5VN7 2052-04-20 4 N/A 37591.49 30489.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L0UU4 2055-06-20 6.5 N/A 361712.57 380054.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LD6G4 2055-06-20 6.5 N/A 1387456.02 1452228.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KHQU3 2055-05-20 6.5 N/A 728145.15 760214.29 Agency Mortgage-Backed Securities Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 15103599.49 15103599.49 0.0608 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.36496040 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2025-07-01 2025-07-31 2025-07-31 N N N 0.0447 2099818.64 2099818.64 0.0085 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.57499880 3130B3G64 2549001DPIFGXC1TOL40 US3130B3G642 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-11-04 2026-11-04 N N N 0.0454 4051630.69 4051630.69 0.0163 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.43000160 3133ER7B1 254900C5LP6DN9OP9V83 US3133ER7B16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-06-12 2026-06-12 N N N 0.0447 4049811.31 4049811.31 0.0163 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.47999840 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-12 2026-02-12 N N N 0.0447 4051056.44 4051056.44 0.0163 N N N N Bank of Montreal Bank of Montreal 4.39000000 N/A NQQ6HPCNCCU6TUTQYE16 ZS340MS U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KQCU8 2065-03-20 6 N/A 120183.01 121778.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JBMA6 2064-11-20 6 N/A 135670.70 137150.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K96H2 2060-05-15 5.64 N/A 196773.92 206076.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H7X98 2064-06-20 7.5 N/A 115081.26 118889.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KNY80 2065-04-20 6.5 N/A 122987.44 126256.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H9UW6 2064-08-15 6.14 N/A 126354.04 133459.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K5WS7 2064-11-20 6.5 N/A 254639.61 249719.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K5JD5 2065-01-20 4.5 N/A 154392.55 146011.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JLT82 2064-12-20 4 N/A 173559.51 158590.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GYNN0 2060-02-15 5.75 N/A 196773.92 206441.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KHQP4 2064-12-20 6 N/A 118243.02 119863.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HNBG1 2058-04-15 5.51 N/A 181169.74 186308.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KWDK6 2065-05-20 5.5 N/A 129190.93 128916.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NQUP6 2065-03-20 4 N/A 186893.11 171055.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KYKL2 2065-04-20 6 N/A 205879.43 208673.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KWXY4 2065-05-20 6.5 N/A 201650.37 207010.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NTWC7 2065-05-20 6.5 N/A 134602.21 138129.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L5YT2 2065-06-20 5 N/A 239875.08 234258.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KNSL8 2065-06-20 6.5 N/A 178086.10 182819.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HFFZ2 2064-06-20 7.5 N/A 188507.64 138107.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NMS78 2065-01-20 6.5 N/A 124730.85 128046.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KUZJ9 2060-06-15 6.02 N/A 119176.12 127957.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JYQR5 2064-12-20 4.5 N/A 139624.47 132047.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KWUU5 2065-05-20 6.5 N/A 180770.29 185575.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JUCU1 2067-04-15 5.05 N/A 210009.91 204614.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L5AV3 2065-06-20 5 N/A 129864.49 126823.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KVUC7 2065-04-20 3.5 N/A 219210.27 193842.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GYNZ3 2060-05-15 5.95 N/A 141677.22 151808.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NRVR9 2065-03-20 3.5 N/A 144250.04 127444.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NQUN1 2065-03-20 3.5 N/A 142312.60 125625.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KU4D6 2060-06-15 5.83 N/A 125935.31 133406.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KWVJ9 2065-06-20 6.5 N/A 195175.32 200363.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H8G61 2064-03-20 8 N/A 226984.61 146445.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HPTM4 2064-06-20 7.5 N/A 424719.97 141197.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J7HN3 2064-09-20 7.5 N/A 121580.11 125759.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GTXV2 2067-01-15 5.3 N/A 224163.66 228522.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NT7J0 2060-06-15 5.97 N/A 196773.92 211285.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NTYK7 2065-05-20 7 N/A 155792.80 160915.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KYKK4 2065-04-20 5 N/A 122343.98 119379.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L5YU9 2065-06-20 5.5 N/A 233597.20 233224.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ABXK1 2066-05-15 6.25 N/A 121401.04 126081.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K96C3 2060-04-15 5.99 N/A 196773.92 211458.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KUZH3 2060-06-15 6.02 N/A 138086.09 148261.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HUQK0 2066-04-15 5.17 N/A 194054.50 194520.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618B24S5 2065-01-15 5.82 N/A 171012.27 177552.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KQNV4 2065-04-20 6.5 N/A 126975.65 130301.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GYN59 2060-06-15 5.84 N/A 126525.63 134127.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NMZM7 2065-04-20 5 N/A 145023.16 141461.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KCU88 2065-03-20 6 N/A 217055.01 219939.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NRVT5 2065-03-20 4.5 N/A 152905.73 144620.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618G1ZE9 2063-12-20 8 N/A 591548.04 246540.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K5HY1 2065-01-20 3.5 N/A 254478.46 224256.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K96A7 2060-04-15 5.99 N/A 196773.92 211458.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KKAL3 2065-01-20 6 N/A 201368.39 203761.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NT7K7 2060-06-15 5.97 N/A 157944.12 168985.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HPC42 2064-06-20 7.5 N/A 396037.61 133574.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HUQW4 2060-04-15 6.09 N/A 196773.92 212945.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KMUB9 2065-05-20 6 N/A 261167.59 264761.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NQ5K5 2065-03-20 4.5 N/A 143246.88 135759.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KVUG8 2065-05-20 6 N/A 215804.31 218767.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617V7NC8 2063-05-15 3 N/A 211788.75 186788.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J7EX4 2064-09-20 7.5 N/A 202292.05 209990.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KUWC7 2065-04-20 6 N/A 162197.20 164352.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NHBF9 2065-03-20 6.5 N/A 137623.09 140503.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRTB0 2065-03-20 6 N/A 196186.74 198884.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRFX7 2060-05-15 5.63 N/A 196773.92 205228.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KNDA8 2065-04-20 6.5 N/A 117650.73 120688.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JLRJ0 2064-11-20 4 N/A 151622.96 138478.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRUY8 2065-05-20 6.5 N/A 116612.16 119665.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K96J8 2060-05-15 5.64 N/A 196773.92 206225.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K96B5 2060-04-15 5.99 N/A 196773.92 204981.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NRVS7 2065-03-20 4 N/A 227296.70 208045.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NTYF8 2065-04-20 6.5 N/A 130882.79 134309.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KWJB0 2065-01-20 5 N/A 174878.29 170686.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NTYY7 2065-05-20 6.5 N/A 164587.61 169639.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K95F7 2060-02-15 5.88 N/A 196773.92 208232.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HMCT4 2064-05-20 7.5 N/A 280592.91 212585.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NRHL8 2065-02-20 6 N/A 134756.88 136548.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KREV2 2065-04-20 6 N/A 189128.46 191644.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KMKW4 2065-03-20 6.5 N/A 186642.42 191522.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L5YS4 2065-05-20 4.5 N/A 258704.96 245520.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRTJ3 2065-04-20 6.5 N/A 179793.11 184478.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L1SK7 2065-03-20 6 N/A 211119.32 214114.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KGMS4 2065-01-20 4 N/A 214934.97 196403.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JYQQ7 2064-12-20 4 N/A 207855.43 189936.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KWW33 2065-05-20 6.5 N/A 127804.85 131201.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L5BA8 2065-05-20 4 N/A 149939.17 137552.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L5YW5 2065-06-20 6.5 N/A 228238.06 234304.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRUD4 2065-04-20 6 N/A 198806.00 201542.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K95Z3 2060-04-15 5.99 N/A 196773.92 211458.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L0UJ9 2065-06-20 6.5 N/A 142016.06 145790.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JF7C0 2060-05-15 5.87 N/A 111272.11 118209.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HNAV9 2060-05-15 5.53 N/A 149404.73 155486.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KDR72 2064-12-20 5 N/A 83244.22 81061.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L9SN4 2065-05-20 6.5 N/A 161895.15 166198.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J2K26 2064-07-20 7.5 N/A 145203.80 150120.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KA3V1 2064-12-20 6.5 N/A 251021.14 257088.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NTVQ7 2065-05-20 6 N/A 212480.61 215401.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KDXE0 2065-03-20 4 N/A 227006.06 207769.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L5AU5 2065-05-20 4 N/A 155850.84 142976.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L3RJ7 2065-03-20 6.5 N/A 139127.03 142824.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKAG1 2065-03-20 6 N/A 200707.23 203377.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JS5V2 2067-09-15 5.28 N/A 246391.05 242714.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KUZE0 2060-06-15 5.94 N/A 185990.70 198570.19 Agency Mortgage-Backed Securities Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 17709652.36 17709652.36 0.0712 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385PY6 2549001DPIFGXC1TOL40 US313385PY62 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 3243321.58 3243321.58 0.0131 N N N N Banc of America Securities LLC Banc of America Securities LLC 4.40000000 N/A 549300HN4UKV1E2R3U73 ZS340NH U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX43 2053-04-20 4.5 N/A 90512.85 75761.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVR4 2053-03-20 4.5 N/A 696219.17 569561.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GY9 2055-02-20 4.5 N/A 2491984.22 2467750.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KTEZ9 2060-06-15 4.83 N/A 2119865.06 2087174.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHX7 2052-10-20 4 N/A 21645.13 16792.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADCN6 2054-04-20 5.5 N/A 3517333.73 3160593.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5H77 2051-11-20 2.5 N/A 96751.18 81603.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNC34 2052-02-01 2 N/A 19708.88 13243.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKW3 2053-11-20 7.5 N/A 64798.63 23790.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRCK8 2053-05-01 6 N/A 18035.90 14864.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NDR6 2043-05-20 3.5 N/A 82054.72 8416.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L2VV7 2055-06-20 5 N/A 1134118.27 1108802.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NQDL9 2053-09-01 5.5 N/A 387300.26 341260.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ME2Q8 2040-05-01 4.5 N/A 367648.84 364156.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQJF5 2053-12-01 3.5 N/A 56080.57 47225.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179FW27 2043-06-15 3 N/A 74040.32 7054.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADZM3 2052-09-20 4.5 N/A 1901094.19 1807305.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KU6D4 2055-05-20 5.5 N/A 265507.83 267754.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DP4B1 2053-02-01 6 N/A 9473.88 6667.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617LR6H3 2049-10-15 3.5 N/A 904990.00 92446.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GGHJ5 2054-01-20 7 N/A 219628.02 169660.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C0CV8 2040-07-15 5 N/A 282250.54 48712.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WTT97 2043-05-01 3 N/A 39354.78 8820.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181GFZ7 2043-07-15 3 N/A 593154.50 58126.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YCU44 2052-03-15 4.5 N/A 41012.01 32751.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQW9 2053-01-20 5 N/A 59032.17 46651.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AVKJ9 2054-12-01 5.5 N/A 358787.72 314731.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MKM71 2050-08-15 3 N/A 18887.54 7814.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FVH6 2041-07-20 5 N/A 160036.42 6389.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFP4 2053-08-20 7 N/A 17316.10 7360.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5C8 2052-05-20 3 N/A 6025494.34 4188675.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618A6ZE4 2052-09-15 4.5 N/A 416854.52 324569.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQG42 2053-04-01 5.5 N/A 19677.39 16377.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AJA41 2040-07-15 5 N/A 470613.94 39685.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADMM7 2049-01-20 3.5 N/A 4012220.13 3488479.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138XWWF1 2044-07-01 5 N/A 1814145.30 264915.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NPHZ1 2055-03-20 5 N/A 126083.48 123773.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MJN40 2050-05-20 4 N/A 119723.74 78506.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X5GY3 2049-11-01 3 N/A 393547.83 149270.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSUC3 2053-08-01 6 N/A 78709.57 68549.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 5.5 N/A 82038.78 68128.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YML5 2053-11-20 6 N/A 596221.81 404203.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36189UE63 2046-01-20 3 N/A 139642.18 95429.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329PRJ4 2048-11-01 4 N/A 1150537.08 133128.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J8AW3 2032-04-01 3 N/A 400277.50 41570.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJE0 2045-07-20 3.5 N/A 144657.36 13022.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MEL0 2027-06-20 3 N/A 983869.58 17136.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133SKDN8 2051-07-01 2.5 N/A 1213575.57 977857.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JDES4 2049-10-15 3.5 N/A 82794.79 9073.06 Agency Mortgage-Backed Securities Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 23299605.74 23299605.74 0.0937 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.44499920 3133ERZL8 254900C5LP6DN9OP9V83 US3133ERZL86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-10-30 2025-10-30 N N N 0.0445 2050304.04 2050304.04 0.0083 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.42000080 3130B53U0 2549001DPIFGXC1TOL40 US3130B53U06 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-19 2026-02-19 N N N 0.0451 3599952.52 3599952.52 0.0145 N N N N Putnam Investment Funds 2025-07-07 /s/Jeff White Jeff White Vice President